Adeia Statistics

Total Valuation

Adeia has a market cap or net worth of GBP 1.13 billion. The enterprise value is 1.49 billion.

Market Cap	1.13B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.51M

Valuation Ratios

The trailing PE ratio is 36.66.

PE Ratio	36.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 14.11.

EV / Earnings	48.28
EV / Sales	5.38
EV / EBITDA	9.68
EV / EBIT	17.37
EV / FCF	14.11

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.41.

Current Ratio	3.42
Quick Ratio	3.28
Debt / Equity	1.41
Debt / EBITDA	2.79
Debt / FCF	3.78
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	1.78M
Profits Per Employee	213,960
Employee Count	130
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.35% in the last 52 weeks. The beta is 0.93, so Adeia's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+5.35%
50-Day Moving Average	13.24
200-Day Moving Average	11.93
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	384

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.98

Income Statement

In the last 12 months, Adeia had revenue of GBP 256.45 million and earned 30.81 million in profits. Earnings per share was 0.28.

Revenue	256.45M
Gross Profit	256.45M
Operating Income	79.39M
Pretax Income	32.93M
Net Income	30.81M
EBITDA	140.36M
EBIT	79.39M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 66.54 million in cash and 398.36 million in debt, giving a net cash position of -331.82 million.

Cash & Cash Equivalents	66.54M
Total Debt	398.36M
Net Cash	-331.82M
Net Cash Per Share	n/a
Equity (Book Value)	282.19M
Book Value Per Share	2.58
Working Capital	129.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.77 million and capital expenditures -2.35 million, giving a free cash flow of 105.42 million.

Operating Cash Flow	107.77M
Capital Expenditures	-2.35M
Free Cash Flow	105.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.96% and 12.01%.

Gross Margin	100.00%
Operating Margin	30.96%
Pretax Margin	12.84%
Profit Margin	12.01%
EBITDA Margin	54.73%
EBIT Margin	30.96%
FCF Margin	41.11%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.16
Dividend Yield	1.18%
Dividend Growth (YoY)	-3.49%
Years of Dividend Growth	n/a
Payout Ratio	52.46%
Buyback Yield	0.00%
Shareholder Yield	1.18%
Earnings Yield	2.73%
FCF Yield	9.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adeia has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a